Q1 2026 Holdings
Filed 2026-05-04 | 12 holdings | $380.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $238.2M | 2,158,181 | 62.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $43.4M | 547,376 | 11.4% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $43.4M | 305,035 | 11.4% |
| Listed FDS TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $30.8M | 531,545 | 8.1% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $21.3M | 599,680 | 5.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.5M | 26,772 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $271.6K | 1,727 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $267.5K | 818 | 0.1% |
| Spdr Series Trust(BILS) | STATE STREET SPD | 78468R523 | $260.4K | 2,619 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $243.0K | 1,221 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $242.4K | 12,560 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $204.1K | 980 | 0.1% |